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ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
-15.81%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$373M
(-20%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,475
New
295
Increased
1,205
Reduced
1,079
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$9.8M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.72M |
| 4 |
Amazon
AMZN
|
+$5.76M |
| 5 |
Universal Display
OLED
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$6.65M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.07M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $33.9M | 2.21% |
532,640
+18,944
| +4% | +$1.39M |
|
2
Invesco QQQ Trust
QQQ
$455B
| $30.1M | 1.97% |
158,015
+16,482
| +12% | +$3.49M |
|
|
3
Amazon
AMZN
$2.5T
| $28.2M | 1.85% |
289,360
+59,540
| +26% | +$5.76M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $27.2M | 1.78% |
105,402
+2,480
| +2% | +$760K |
|
5
Microsoft
MSFT
$2.84T
| $26.3M | 1.72% |
167,008
+14,533
| +10% | +$2.39M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.3M | 1.66% |
219,305
+67,758
| +45% | +$7.72M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.1M | 0.99% |
58,643
-2,692
| -4% | -$821K |
|
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $15M | 0.98% |
239,908
+136,581
| +132% | +$9.8M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.9M | 0.78% |
221,234
-95,683
| -30% | -$6.07M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $11.8M | 0.77% |
205,654
+23,492
| +13% | +$1.61M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.7M | 0.77% |
291,716
+74,732
| +34% | +$3.41M |
|
12
Walmart Inc
WMT
$871B
| $10.8M | 0.7% |
284,214
+133,920
| +89% | +$5.15M |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $10.4M | 0.68% |
176,695
-28,605
| -14% | -$1.71M |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $10.2M | 0.67% |
79,468
-95
| -0.1% | -$14.7K |
|
15
Verizon
VZ
$194B
| $10.2M | 0.67% |
189,957
+21,831
| +13% | +$1.25M |
|
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $10M | 0.66% |
90,218
+13,692
| +18% | +$1.52M |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.29M | 0.61% |
149,005
+9,254
| +7% | +$568K |
|
18
iShares Gold Trust
IAU
$63B
| $9.26M | 0.61% |
307,113
-4,256
| -1% | -$129K |
|
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.92M | 0.58% |
126,113
+4,874
| +4% | +$419K |
|
20
Mastercard
MA
$477B
| $8.81M | 0.58% |
36,474
+1,021
| +3% | +$304K |
|
|
21
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $8.63M | 0.56% |
321,447
+320,097
| +23,711% | +$8.52M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.59M | 0.56% |
99,095
-18,591
| -16% | -$1.59M |
|
23
Home Depot
HD
$332B
| $8.43M | 0.55% |
45,140
+9,802
| +28% | +$2.15M |
|
24
Intel
INTC
$464B
| $7.96M | 0.52% |
147,066
+17,476
| +13% | +$1.03M |
|
25
Procter & Gamble
PG
$343B
| $7.83M | 0.51% |
71,224
-6,148
| -8% | -$738K |
|
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Advisory Services Network's Q1 2020 Portfolio in Review
As of Q1 2020, Advisory Services Network held 3,475 positions worth $1.53B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisory Services Network's Q1 2020 filing shows 295 new, 1,205 increased, 1,079 reduced and 295 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 634 shares worth $1.53M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $22.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
- Advisory Services Network's largest Q1 2020 buy was ProShares UltraPro Short S&P 500: 634 shares worth $1.53M.
- Advisory Services Network added most to Fidelity MSCI Information Technology Index ETF in Q1 2020, an estimated $9.8M increase.
- Advisory Services Network's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.2M.
- Advisory Services Network fully exited Guaranty Bancshares in Q1 2020, selling an estimated $1.78M.
- Advisory Services Network's ten largest holdings make up 15% of its $1.53B portfolio in Q1 2020.
- Advisory Services Network opened 295 new positions and closed 295 in Q1 2020.
- Advisory Services Network's portfolio value fell 20% quarter-over-quarter to $1.53B.
Based on Advisory Services Network's 13F filing for Q1 2020, filed 15 May 2020.